近一月达诚成长先锋混合C基金净值查询
查询指定日期范围达诚成长先锋混合C010302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
达诚成长先锋混合C |
1.0810 |
0.48% |
| 2026-09-14 |
达诚成长先锋混合C |
1.0758 |
-1.26% |
| 2026-09-11 |
达诚成长先锋混合C |
1.0894 |
-1.44% |
| 2026-09-10 |
达诚成长先锋混合C |
1.1053 |
-0.29% |
| 2026-09-09 |
达诚成长先锋混合C |
1.1085 |
0.86% |
| 2026-09-08 |
达诚成长先锋混合C |
1.0991 |
0.20% |
| 2026-09-07 |
达诚成长先锋混合C |
1.0969 |
3.90% |
| 2026-09-04 |
达诚成长先锋混合C |
1.0557 |
-2.51% |
| 2026-09-03 |
达诚成长先锋混合C |
1.0822 |
0.18% |
| 2026-09-02 |
达诚成长先锋混合C |
1.0803 |
-0.73% |
| 2026-09-01 |
达诚成长先锋混合C |
1.0882 |
-1.90% |
| 2026-08-31 |
达诚成长先锋混合C |
1.1093 |
1.33% |
| 2026-08-28 |
达诚成长先锋混合C |
1.0947 |
-1.18% |
| 2026-08-27 |
达诚成长先锋混合C |
1.1078 |
2.52% |
| 2026-08-26 |
达诚成长先锋混合C |
1.0806 |
1.82% |
| 2026-08-25 |
达诚成长先锋混合C |
1.0613 |
-0.45% |
| 2026-08-24 |
达诚成长先锋混合C |
1.0661 |
-2.11% |
| 2026-08-21 |
达诚成长先锋混合C |
1.0891 |
1.05% |
| 2026-08-20 |
达诚成长先锋混合C |
1.0778 |
1.34% |
| 2026-08-19 |
达诚成长先锋混合C |
1.0635 |
-5.77% |
| 2026-08-18 |
达诚成长先锋混合C |
1.1286 |
-0.34% |
| 2026-08-17 |
达诚成长先锋混合C |
1.1325 |
3.17% |
